Channing Capital Management’s CACI CACI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-25,182
| Closed | -$12.7M | – | 111 |
|
2024
Q3 | $12.7M | Buy |
25,182
+90
| +0.4% | +$45.4K | 0.33% | 47 |
|
2024
Q2 | $10.8M | Sell |
25,092
-4,783
| -16% | -$2.06M | 0.3% | 54 |
|
2024
Q1 | $11.3M | Hold |
29,875
| – | – | 0.3% | 55 |
|
2023
Q4 | $9.68M | Sell |
29,875
-3,169
| -10% | -$1.03M | 0.29% | 60 |
|
2023
Q3 | $10.4M | Sell |
33,044
-474
| -1% | -$149K | 0.34% | 50 |
|
2023
Q2 | $11.4M | Sell |
33,518
-10,192
| -23% | -$3.47M | 0.35% | 56 |
|
2023
Q1 | $13M | Buy |
+43,710
| New | +$13M | 0.42% | 58 |
|